Manning & Napier Group, LLC Blackrock Short Maturity Bond Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$48.5 - $50.01 $297,547 - $306,811	-6,135 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$45.53 - $50.41 $279,326 - $309,265	6,135 New	6,135 $297,000
Q4 2019 Jan 10, 2020	SELL	$50.21 - $50.36 $840,264 - $842,774	-16,735 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$50.26 - $50.34 $307,842 - $308,332	-6,125 Reduced 26.79%	16,735 $842,000
Q2 2019 Jul 24, 2019	SELL	N/A	-6,040 Reduced 20.9%	22,860 $1.15 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-13,241 Reduced 31.42%	28,900 $1.45 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,900 Added 4.72%	42,141 $2.1 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-607 Reduced 1.49%	40,241 $2.02 Million
Q2 2018 Jul 13, 2018	BUY	N/A	40,848 New	40,848 $2.05 Million
Q1 2018 May 01, 2018	SELL	N/A	-38,624 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	38,624	38,624 $1.94 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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